|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.26 |
7.26 |
7.26 |
7.26 |
7.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.81 |
14.58 |
13.92 |
16.89 |
19.03 |
|
Loan funds
|
|
Secured loans
|
27.93 |
33.83 |
36.69 |
36.78 |
33.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
51.00 |
55.67 |
57.87 |
60.92 |
60.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
95.19 |
93.97 |
92.34 |
91.12 |
91.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
0.75 |
|
Less : accumulated depreciation
|
58.66 |
54.74 |
50.70 |
46.89 |
44.09 |
|
Net block
|
36.53 |
39.24 |
41.64 |
44.23 |
46.67 |
|
Capital work-in-progress
|
0.28 |
0.17 |
0.19 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
60.51 |
58.90 |
58.28 |
57.67 |
61.85 |
|
Less : current liabilities & provisions
|
46.33 |
42.65 |
42.25 |
40.98 |
48.28 |
|
Total net current assets
|
14.19 |
16.25 |
16.03 |
16.69 |
13.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
51.00 |
55.67 |
57.87 |
60.92 |
60.24 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.20 |
11.51 |
13.70 |
12.90 |
16.30 |
|
Number of equity sharesoutstanding (Lacs)
|
145.15 |
145.15 |
145.15 |
145.15 |
145.15 |
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